Alps Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1-800-FLOWERS.COM INC-CL A	Common Stock	68243Q106	492	41,591	SH		DFND		41,591	0	0
3M CO	Common Stock	88579Y101	564	3,422	SH		DFND		3,422	0	0
AAON INC	Common Stock	000360206	573	23,356	SH		DFND		23,356	0	0
ABRAXAS PETROLEUM CORP	Common Stock	003830106	531	163,483	SH		DFND		163,483	0	0
ACADIA PHARMACEUTICALS INC	Common Stock	004225108	1,615	49,565	SH		DFND		49,565	0	0
ACCELERON PHARMA INC	Common Stock	00434H108	612	16,073	SH		DFND		16,073	0	0
ACELRX PHARMACEUTICALS INC	Common Stock	00444T100	84	21,808	SH		DFND		21,808	0	0
ACHILLION PHARMACEUTICALS	Common Stock	00448Q201	551	55,850	SH		DFND		55,850	0	0
ACORDA THERAPEUTICS INC	Common Stock	00484M106	702	21,097	SH		DFND		21,097	0	0
ADVANCE AUTO PARTS INC	Common Stock	00751Y106	519	3,466	SH		DFND		3,466	0	0
ADVANCED ENERGY INDUSTRIES	Common Stock	007973100	525	20,474	SH		DFND		20,474	0	0
AEGERION PHARMACEUTICALS INC	Common Stock	00767E102	369	14,103	SH		DFND		14,103	0	0
AERIE PHARMACEUTICALS INC	Common Stock	00771V108	374	11,923	SH		DFND		11,923	0	0
AGCO CORP	Common Stock	001084102	210	4,398	SH		DFND		4,398	0	0
AGNICO EAGLE MINES LTD	Common Stock	008474108	8,139	291,318	SH		DFND		291,318	0	0
AIR METHODS CORP	Common Stock	009128307	496	10,651	SH		DFND		10,651	0	0
AKAMAI TECHNOLOGIES INC	Common Stock	00971T101	512	7,213	SH		DFND		7,213	0	0
AKEBIA THERAPEUTICS INC	Common Stock	00972D105	112	10,041	SH		DFND		10,041	0	0
AKORN INC	Common Stock	009728106	2,549	53,650	SH		DFND		53,650	0	0
ALAMO GROUP INC	Common Stock	011311107	549	8,696	SH		DFND		8,696	0	0
ALASKA AIR GROUP INC	Common Stock	011659109	541	8,180	SH		DFND		8,180	0	0
ALCATEL-LUCENT-SPONSORED ADR	Common Stock	013904305	41	11,096	SH		DFND		11,096	0	0
ALCOA INC	Common Stock	013817101	300	23,189	SH		DFND		23,189	0	0
ALDER BIOPHARMACEUTICALS INC	Common Stock	014339105	527	18,262	SH		DFND		18,262	0	0
ALEXANDRIA REAL ESTATE EQUIT	Common Stock	015271109	878	8,960	SH		DFND		8,960	0	0
ALEXION PHARMACEUTICALS INC	Common Stock	015351109	489	2,824	SH		DFND		2,824	0	0
ALIGN TECHNOLOGY INC	Common Stock	016255101	498	9,252	SH		DFND		9,252	0	0
ALIMERA SCIENCES INC	Common Stock	016259103	110	21,970	SH		DFND		21,970	0	0
ALLEGIANT TRAVEL CO	Common Stock	01748X102	506	2,634	SH		DFND		2,634	0	0
ALLIANCE HOLDINGS GP LP	Common Stock	01861G100	528	10,223	SH		DFND		10,223	0	0
ALLIANCE RESOURCE PARTNERS	Common Stock	01877R108	494	14,772	SH		DFND		14,772	0	0
ALTRIA GROUP INC	Common Stock	02209S103	22,962	459,061	SH		DFND		459,061	0	0
AMBARELLA INC	Common Stock	G037AX101	580	7,665	SH		DFND		7,665	0	0
AMERCO	Common Stock	023586100	530	1,603	SH		DFND		1,603	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	552	10,458	SH		DFND		10,458	0	0
AMERICAN CAMPUS COMMUNITIES	Common Stock	024835100	567	13,237	SH		DFND		13,237	0	0
AMERICAN EQUITY INVT LIFE HL	Common Stock	025676206	523	17,944	SH		DFND		17,944	0	0
AMERICAN EXPRESS CO	Common Stock	025816109	542	6,935	SH		DFND		6,935	0	0
AMERICAN PUBLIC EDUCATION	Common Stock	02913V103	489	16,306	SH		DFND		16,306	0	0
AMERICAN RAILCAR INDUSTRIES	Common Stock	02916P103	517	10,391	SH		DFND		10,391	0	0
AMERIPRISE FINANCIAL INC	Common Stock	03076C106	546	4,175	SH		DFND		4,175	0	0
AMGEN INC	Common Stock	031162100	510	3,188	SH		DFND		3,188	0	0
AMPHENOL CORP-CL A	Common Stock	032095101	519	8,810	SH		DFND		8,810	0	0
AMTRUST FINANCIAL SERVICES	Common Stock	032359309	527	9,249	SH		DFND		9,249	0	0
ANACOR PHARMACEUTICALS INC	Common Stock	032420101	1,235	21,342	SH		DFND		21,342	0	0
ANADARKO PETROLEUM CORP	Common Stock	032511107	275	3,319	SH		DFND		3,319	0	0
ANGLOGOLD ASHANTI-SPON ADR	Common Stock	035128206	4,185	448,045	SH		DFND		448,045	0	0
ANI PHARMACEUTICALS INC	Common Stock	00182C103	519	8,296	SH		DFND		8,296	0	0
ANIKA THERAPEUTICS INC	Common Stock	035255108	536	13,028	SH		DFND		13,028	0	0
ANSYS INC	Common Stock	03662Q105	528	5,987	SH		DFND		5,987	0	0
APOLLO COMMERCIAL REAL ESTATE FINANCE INC	Common Stock	03762U105	528	30,708	SH		DFND		30,708	0	0
APPLE INC	Common Stock	037833100	551	4,427	SH		DFND		4,427	0	0
APPLIED INDUSTRIAL TECH INC	Common Stock	03820C105	549	12,103	SH		DFND		12,103	0	0
ARCH CAPITAL GROUP LTD	Common Stock	G0450A105	516	8,374	SH		DFND		8,374	0	0
ARCHER-DANIELS-MIDLAND CO	Common Stock	039483102	1,599	33,742	SH		DFND		33,742	0	0
ARENA PHARMACEUTICALS INC	Common Stock	040047102	531	121,482	SH		DFND		121,482	0	0
ARGAN INC	Common Stock	04010E109	568	15,701	SH		DFND		15,701	0	0
ARRIS GROUP INC	Common Stock	04270V106	491	17,006	SH		DFND		17,006	0	0
ASBURY AUTOMOTIVE GROUP	Common Stock	043436104	555	6,677	SH		DFND		6,677	0	0
ASPEN TECHNOLOGY INC	Common Stock	045327103	544	14,137	SH		DFND		14,137	0	0
ASSURED GUARANTY LTD	Common Stock	G0585R106	522	19,775	SH		DFND		19,775	0	0
ASTRONICS CORP	Common Stock	046433108	522	7,078	SH		DFND		7,078	0	0
AT&T INC	Common Stock	00206R102	23,554	721,407	SH		DFND		721,407	0	0
Atmos Energy Corp	Common Stock	049560105	2,064	37,325	SH		DFND		37,325	0	0
ATWOOD OCEANICS INC	Common Stock	050095108	523	18,607	SH		DFND		18,607	0	0
AURICO GOLD INC	Common Stock	05155C105	3,059	1,104,238	SH		DFND		1,104,238	0	0
AUSPEX PHARMACEUTICALS INC	Common Stock	05211J102	1,521	15,173	SH		DFND		15,173	0	0
AUTONATION INC	Common Stock	05329W102	538	8,356	SH		DFND		8,356	0	0
AVALONBAY COMMUNITIES INC	Common Stock	053484101	2,845	16,329	SH		DFND		16,329	0	0
AXIS CAPITAL HOLDINGS LTD	Common Stock	G0692U109	523	10,148	SH		DFND		10,148	0	0
BALCHEM CORP	Common Stock	057665200	515	9,296	SH		DFND		9,296	0	0
BANK OF THE OZARKS	Common Stock	063904106	510	13,815	SH		DFND		13,815	0	0
BANKUNITED INC	Common Stock	06652K103	514	15,692	SH		DFND		15,692	0	0
BARRICK GOLD CORP	Common Stock	067901108	8,317	758,859	SH		DFND		758,859	0	0
BAXTER INTERNATIONAL INC	Common Stock	071813109	23,990	350,225	SH		DFND		350,225	0	0
BB&T CORP	Common Stock	054937107	23,640	606,300	SH		DFND		606,300	0	0
BED BATH & BEYOND INC	Common Stock	075896100	524	6,827	SH		DFND		6,827	0	0
BERKSHIRE HATHAWAY INC-CL B	Common Stock	084670702	518	3,592	SH		DFND		3,592	0	0
BEST BUY CO INC	Common Stock	086516101	516	13,665	SH		DFND		13,665	0	0
BIODELIVERY SCIENCES INTL	Common Stock	09060J106	267	25,452	SH		DFND		25,452	0	0
BIOGEN INC	Common Stock	09062X103	556	1,316	SH		DFND		1,316	0	0
BIO-REFERENCE LABS INC	Common Stock	09057G602	532	15,100	SH		DFND		15,100	0	0
BLACKSTONE GROUP LP/THE	Common Stock	09253U108	531	13,651	SH		DFND		13,651	0	0
BLUEBIRD BIO INC	Common Stock	09609G100	1,953	16,173	SH		DFND		16,173	0	0
BOEING CO/THE	Common Stock	097023105	546	3,640	SH		DFND		3,640	0	0
BOFI HOLDING INC	Common Stock	05566U108	511	5,491	SH		DFND		5,491	0	0
BORGWARNER INC	Common Stock	099724106	529	8,747	SH		DFND		8,747	0	0
BOSTON BEER COMPANY INC-A	Common Stock	100557107	525	1,965	SH		DFND		1,965	0	0
BOSTON PROPERTIES INC	Common Stock	101121101	2,656	18,907	SH		DFND		18,907	0	0
BROADRIDGE FINANCIAL SOLUTIO	Common Stock	11133T103	582	10,576	SH		DFND		10,576	0	0
BROOKLINE BANCORP INC	Common Stock	11373M107	526	52,300	SH		DFND		52,300	0	0
BROWN-FORMAN CORP-CLASS B	Common Stock	115637209	572	6,326	SH		DFND		6,326	0	0
Buckeye Partners, LP MLP	Common Stock	118230101	453,914	6,010,519	SH		DFND		6,010,519	0	0
BUCKLE INC/THE	Common Stock	118440106	540	10,563	SH		DFND		10,563	0	0
BUFFALO WILD WINGS INC	Common Stock	119848109	497	2,740	SH		DFND		2,740	0	0
BUNGE LTD	Common Stock	G16962105	633	7,680	SH		DFND		7,680	0	0
CA INC	Common Stock	12673P105	24,551	752,870	SH		DFND		752,870	0	0
CABOT MICROELECTRONICS CORP	Common Stock	12709P103	535	10,707	SH		DFND		10,707	0	0
CAL-MAINE FOODS INC	Common Stock	128030202	545	13,964	SH		DFND		13,964	0	0
CALPINE CORP	Common Stock	131347304	551	24,114	SH		DFND		24,114	0	0
CAMBREX CORP	Common Stock	132011107	575	14,516	SH		DFND		14,516	0	0
CAMDEN PROPERTY TRUST	Common Stock	133131102	829	10,614	SH		DFND		10,614	0	0
CAMERON INTERNATIONAL CORP	Common Stock	13342B105	602	13,334	SH		DFND		13,334	0	0
CAPELLA EDUCATION CO	Common Stock	139594105	509	7,838	SH		DFND		7,838	0	0
CARA THERAPEUTICS INC	Common Stock	140755109	114	11,298	SH		DFND		11,298	0	0
CARLYLE GROUP/THE	Common Stock	14309L102	535	19,760	SH		DFND		19,760	0	0
CARRIZO OIL & GAS INC	Common Stock	144577103	570	11,472	SH		DFND		11,472	0	0
CATHAY GENERAL BANCORP	Common Stock	149150104	529	18,592	SH		DFND		18,592	0	0
CBOE HOLDINGS INC	Common Stock	12503M108	498	8,681	SH		DFND		8,681	0	0
CBRE GROUP INC - A	Common Stock	12504L109	622	16,080	SH		DFND		16,080	0	0
CELGENE CORP	Common Stock	151020104	495	4,294	SH		DFND		4,294	0	0
CELLDEX THERAPEUTICS INC	Common Stock	15117B103	1,342	48,155	SH		DFND		48,155	0	0
CENTENE CORP	Common Stock	15135B101	545	7,715	SH		DFND		7,715	0	0
Centerpoint Energy	Common Stock	15189T107	1,931	94,625	SH		DFND		94,625	0	0
CENTURY ALUMINUM COMPANY	Common Stock	156431108	518	37,509	SH		DFND		37,509	0	0
CENTURYLINK INC	Common Stock	156700106	23,680	685,391	SH		DFND		685,391	0	0
CERNER CORP	Common Stock	156782104	534	7,287	SH		DFND		7,287	0	0
CF INDUSTRIES HOLDINGS INC	Common Stock	125269100	1,258	4,436	SH		DFND		4,436	0	0
CHARLES RIVER LABORATORIES	Common Stock	159864107	503	6,348	SH		DFND		6,348	0	0
CHART INDUSTRIES INC	Common Stock	16115Q308	546	15,560	SH		DFND		15,560	0	0
CHEMICAL FINANCIAL CORP	Common Stock	163731102	521	16,625	SH		DFND		16,625	0	0
CHEVRON CORP	Common Stock	166764100	1,337	12,734	SH		DFND		12,734	0	0
CHIMERIX INC	Common Stock	16934W106	742	19,699	SH		DFND		19,699	0	0
CHIPOTLE MEXICAN GRILL INC	Common Stock	169656105	503	773	SH		DFND		773	0	0
CINCINNATI FINANCIAL CORP	Common Stock	172062101	23,664	444,152	SH		DFND		444,152	0	0
CISCO SYSTEMS INC	Common Stock	17275R102	550	19,979	SH		DFND		19,979	0	0
CITY NATIONAL CORP/CA	Common Stock	178566105	520	5,837	SH		DFND		5,837	0	0
CLARCOR INC	Common Stock	179895107	519	7,858	SH		DFND		7,858	0	0
CLOVIS ONCOLOGY INC	Common Stock	189464100	1,258	16,946	SH		DFND		16,946	0	0
CNH INDUSTRIAL NV	Common Stock	N20944109	429	52,526	SH		DFND		52,526	0	0
COACH INC	Common Stock	189754104	23,743	573,080	SH		DFND		573,080	0	0
COGNEX CORP	Common Stock	192422103	527	10,618	SH		DFND		10,618	0	0
COGNIZANT TECH SOLUTIONS-A	Common Stock	192446102	521	8,351	SH		DFND		8,351	0	0
COLUMBIA BANKING SYSTEM INC	Common Stock	197236102	519	17,909	SH		DFND		17,909	0	0
COLUMBIA SPORTSWEAR CO	Common Stock	198516106	541	8,891	SH		DFND		8,891	0	0
COMCAST CORP-SPECIAL CL A	Common Stock	20030N200	496	8,848	SH		DFND		8,848	0	0
COMPASS MINERALS INTERNATION	Common Stock	20451N101	515	5,525	SH		DFND		5,525	0	0
COMPUTER PROGRAMS & SYSTEMS	Common Stock	205306103	535	9,866	SH		DFND		9,866	0	0
CONOCOPHILLIPS	Common Stock	20825C104	24,331	390,802	SH		DFND		390,802	0	0
CONSOLIDATED EDISON INC	Common Stock	209115104	23,653	387,757	SH		DFND		387,757	0	0
CONSUMER DISCRETIONARY SELT	Common Stock	81369Y407	15,968	212,542	SH		DFND		212,542	0	0
CONSUMER STAPLES SPDR	ETF	81369Y308	16,248	333,365	SH		DFND		333,365	0	0
CONTINENTAL RESOURCES INC/OK	Common Stock	212015101	592	13,545	SH		DFND		13,545	0	0
COPART INC	Common Stock	217204106	522	13,895	SH		DFND		13,895	0	0
CORPORATE EXECUTIVE BOARD CO	Common Stock	21988R102	531	6,653	SH		DFND		6,653	0	0
CRACKER BARREL OLD COUNTRY	Common Stock	22410J106	513	3,370	SH		DFND		3,370	0	0
CREDIT ACCEPTANCE CORP	Common Stock	225310101	514	2,636	SH		DFND		2,636	0	0
Crestwood Midstream MLP	Common Stock	226378107	147,380	10,157,150	SH		DFND		10,157,150	0	0
CSX CORP	Common Stock	126408103	497	15,014	SH		DFND		15,014	0	0
CULLEN/FROST BANKERS INC	Common Stock	229899109	512	7,414	SH		DFND		7,414	0	0
CUMMINS INC	Common Stock	231021106	562	4,056	SH		DFND		4,056	0	0
CUSTOMERS BANCORP INC	Common Stock	23204G100	526	21,600	SH		DFND		21,600	0	0
CVS HEALTH CORP	Common Stock	126650100	563	5,459	SH		DFND		5,459	0	0
CYBERONICS INC	Common Stock	23251P102	511	7,872	SH		DFND		7,872	0	0
DARDEN RESTAURANTS INC	Common Stock	237194105	25,970	374,527	SH		DFND		374,527	0	0
DCP Midstream Ptnrs MLP	Common Stock	23311P100	223,602	6,051,464	SH		DFND		6,051,464	0	0
DECKERS OUTDOOR CORP	Common Stock	243537107	539	7,390	SH		DFND		7,390	0	0
DEERE & CO	Common Stock	244199105	1,616	18,423	SH		DFND		18,423	0	0
DELUXE CORP	Common Stock	248019101	550	7,933	SH		DFND		7,933	0	0
DEPOMED INC	Common Stock	249908104	662	29,545	SH		DFND		29,545	0	0
DIAMOND OFFSHORE DRILLING	Common Stock	25271C102	23,662	883,233	SH		DFND		883,233	0	0
DIAMOND RESORTS INTERNATIONA	Common Stock	25272T104	525	15,706	SH		DFND		15,706	0	0
DIAMONDBACK ENERGY INC	Common Stock	25278X109	567	7,378	SH		DFND		7,378	0	0
DICK'S SPORTING GOODS INC	Common Stock	253393102	513	9,001	SH		DFND		9,001	0	0
DIGITAL REALTY TRUST INC	Common Stock	253868103	1,102	16,700	SH		DFND		16,700	0	0
DOLLAR TREE INC	Common Stock	256746108	506	6,240	SH		DFND		6,240	0	0
Dominion Resources	Common Stock	25746U109	26,228	370,081	SH		DFND		370,081	0	0
DOUGLAS DYNAMICS INC	Common Stock	25960R105	514	22,524	SH		DFND		22,524	0	0
DOUGLAS EMMETT INC	Common Stock	25960P109	501	16,791	SH		DFND		16,791	0	0
DOW CHEMICAL CO/THE	Common Stock	260543103	24,101	502,320	SH		DFND		502,320	0	0
DREW INDUSTRIES INC	Common Stock	26168L205	517	8,396	SH		DFND		8,396	0	0
DRIL-QUIP INC	Common Stock	262037104	535	7,821	SH		DFND		7,821	0	0
DST SYSTEMS INC	Common Stock	233326107	539	4,865	SH		DFND		4,865	0	0
DTE Energy Co	Common Stock	233331107	2,003	24,819	SH		DFND		24,819	0	0
DTS INC	Common Stock	23335C101	544	15,957	SH		DFND		15,957	0	0
DUNKIN' BRANDS GROUP INC	Common Stock	265504100	516	10,859	SH		DFND		10,859	0	0
DYAX CORP	Common Stock	26746E103	1,136	67,807	SH		DFND		67,807	0	0
DYNAVAX TECHNOLOGIES CORP	Common Stock	268158201	292	13,005	SH		DFND		13,005	0	0
EAGLE BANCORP INC	Common Stock	268948106	528	13,763	SH		DFND		13,763	0	0
EAGLE MATERIALS INC	Common Stock	26969P108	525	6,278	SH		DFND		6,278	0	0
EAST WEST BANCORP INC	Common Stock	27579R104	513	12,686	SH		DFND		12,686	0	0
EASTMAN CHEMICAL CO	Common Stock	277432100	522	7,541	SH		DFND		7,541	0	0
EATON CORP PLC	Common Stock	G29183103	24,051	354,009	SH		DFND		354,009	0	0
ECOPETROL SA-SPONSORED ADR	Common Stock	279158109	246	16,169	SH		DFND		16,169	0	0
EDWARDS LIFESCIENCES CORP	Common Stock	28176E108	500	3,509	SH		DFND		3,509	0	0
ELDORADO GOLD CORP	Common Stock	284902103	6,668	1,452,806	SH		DFND		1,452,806	0	0
ELECTRONIC ARTS INC	Common Stock	285512109	609	10,359	SH		DFND		10,359	0	0
ELI LILLY & CO	Common Stock	532457108	24,565	338,122	SH		DFND		338,122	0	0
ELLIE MAE INC	Common Stock	28849P100	535	9,666	SH		DFND		9,666	0	0
EMC CORP/MA	Common Stock	268648102	554	21,656	SH		DFND		21,656	0	0
EMERGENT BIOSOLUTIONS INC	Common Stock	29089Q105	541	18,815	SH		DFND		18,815	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	528	9,334	SH		DFND		9,334	0	0
EMPLOYERS HOLDINGS INC	Common Stock	292218104	541	20,034	SH		DFND		20,034	0	0
ENANTA PHARMACEUTICALS INC	Common Stock	29251M106	746	24,379	SH		DFND		24,379	0	0
Enbridge Energy MLP	Common Stock	29250R106	428,881	11,910,053	SH		DFND		11,910,053	0	0
ENDEAVOUR SILVER CORP	Common Stock	29258Y103	39	20,376	SH		DFND		20,376	0	0
ENDOCYTE INC	Common Stock	29269A102	130	20,752	SH		DFND		20,752	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	16,459	212,154	SH		DFND		212,154	0	0
Energy Transfer MLP	Common Stock	29273R109	706,176	12,666,840	SH		DFND		12,666,840	0	0
Enlink Midstream LLC	Common Stock	29336T100	3,779	116,140	SH		DFND		116,140	0	0
Enlink Midstream Ptn MLP	Common Stock	29336U107	174,908	7,069,854	SH		DFND		7,069,854	0	0
ENSCO PLC-CL A	Common Stock	G3157S106	24,327	1,154,583	SH		DFND		1,154,583	0	0
Enterprise Prods. LP MLP	Common Stock	293792107	995,247	30,223,099	SH		DFND		30,223,099	0	0
EOG RESOURCES INC	Common Stock	26875P101	328	3,579	SH		DFND		3,579	0	0
EPAM SYSTEMS INC	Common Stock	29414B104	516	8,422	SH		DFND		8,422	0	0
EPLUS INC	Common Stock	294268107	523	6,016	SH		DFND		6,016	0	0
EQT Midstream MLP	Common Stock	26885B100	205,512	2,646,299	SH		DFND		2,646,299	0	0
EQUITY RESIDENTIAL	Common Stock	29476L107	3,492	44,847	SH		DFND		44,847	0	0
ESSEX PROPERTY TRUST INC	Common Stock	297178105	1,821	7,919	SH		DFND		7,919	0	0
ESTEE LAUDER COMPANIES-CL A	Common Stock	518439104	535	6,431	SH		DFND		6,431	0	0
EURONET WORLDWIDE INC	Common Stock	298736109	563	9,576	SH		DFND		9,576	0	0
EVERCORE PARTNERS INC-CL A	Common Stock	29977A105	523	10,123	SH		DFND		10,123	0	0
EVEREST RE GROUP LTD	Common Stock	G3223R108	510	2,931	SH		DFND		2,931	0	0
EVERTEC INC	Common Stock	30040P103	514	23,522	SH		DFND		23,522	0	0
EXPEDITORS INTL WASH INC	Common Stock	302130109	514	10,674	SH		DFND		10,674	0	0
Exterran Partners LP	Common Stock	30225N105	525	21,057	SH		DFND		21,057	0	0
EXXON MOBIL CORP	Common Stock	30231G102	2,331	27,428	SH		DFND		27,428	0	0
F5 NETWORKS INC	Common Stock	315616102	531	4,618	SH		DFND		4,618	0	0
FACEBOOK INC-A	Common Stock	30303M102	581	7,065	SH		DFND		7,065	0	0
FACTSET RESEARCH SYSTEMS INC	Common Stock	303075105	520	3,269	SH		DFND		3,269	0	0
FASTENAL CO	Common Stock	311900104	506	12,207	SH		DFND		12,207	0	0
FEDERAL REALTY INVS TRUST	Common Stock	313747206	1,248	8,479	SH		DFND		8,479	0	0
FEDERATED NATIONAL HOLDING C	Common Stock	31422T101	542	17,706	SH		DFND		17,706	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	15,920	660,306	SH		DFND		660,306	0	0
FIRST MAJESTIC SILVER CORP	Common Stock	32076V103	1,896	350,518	SH		DFND		350,518	0	0
FIRST NBC BANK HOLDING CO	Common Stock	32115D106	520	15,776	SH		DFND		15,776	0	0
FIVE BELOW	Common Stock	33829M101	603	16,961	SH		DFND		16,961	0	0
FLOTEK INDUSTRIES INC	Common Stock	343389102	525	35,607	SH		DFND		35,607	0	0
FLOWSERVE CORP	Common Stock	34354P105	517	9,148	SH		DFND		9,148	0	0
FMC TECHNOLOGIES INC	Common Stock	30249U101	532	14,383	SH		DFND		14,383	0	0
FNB CORP	Common Stock	302520101	514	39,117	SH		DFND		39,117	0	0
FOOT LOCKER INC	Common Stock	344849104	535	8,490	SH		DFND		8,490	0	0
FORTRESS INVESTMENT GRP-CL A	Common Stock	34958B106	546	67,603	SH		DFND		67,603	0	0
FORTUNA SILVER MINES INC	Common Stock	349915108	3,123	813,366	SH		DFND		813,366	0	0
FORUM ENERGY TECHNOLOGIES IN	Common Stock	34984V100	551	28,116	SH		DFND		28,116	0	0
FORWARD AIR CORP	Common Stock	349853101	523	9,638	SH		DFND		9,638	0	0
FOSSIL GROUP INC	Common Stock	34988V106	527	6,386	SH		DFND		6,386	0	0
FRANCO-NEVADA CORP	Common Stock	351858105	31,359	646,047	SH		DFND		646,047	0	0
FRANKLIN RESOURCES INC	Common Stock	354613101	506	9,866	SH		DFND		9,866	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	24,959	1,317,080	SH		DFND		1,317,080	0	0
FRESH MARKET INC/THE	Common Stock	35804H106	512	12,598	SH		DFND		12,598	0	0
FRONTIER COMMUNICATIONS CORP	Common Stock	35906A108	22,846	3,240,544	SH		DFND		3,240,544	0	0
FT NASD 100 Equal Wt ETF	ETF	337344105	237	5,421	SH		DFND		5,421	0	0
GAMESTOP CORP-CLASS A	Common Stock	36467W109	22,043	580,682	SH		DFND		580,682	0	0
GAP INC/THE	Common Stock	364760108	589	13,593	SH		DFND		13,593	0	0
GENERAC HOLDINGS INC	Common Stock	368736104	521	10,700	SH		DFND		10,700	0	0
GENERAL ELECTRIC CO	Common Stock	369604103	23,416	943,825	SH		DFND		943,825	0	0
GENERAL GROWTH PROPERTIES	Common Stock	370023103	2,296	77,689	SH		DFND		77,689	0	0
Genesis Energy MLP	Common Stock	371927104	248,270	5,282,332	SH		DFND		5,282,332	0	0
GENTEX CORP	Common Stock	371901109	524	28,660	SH		DFND		28,660	0	0
GENTHERM INC	Common Stock	37253A103	572	11,329	SH		DFND		11,329	0	0
GENUINE PARTS CO	Common Stock	372460105	512	5,493	SH		DFND		5,493	0	0
G-III APPAREL GROUP LTD	Common Stock	36237H101	545	4,839	SH		DFND		4,839	0	0
GILEAD SCIENCES INC	Common Stock	375558103	508	5,175	SH		DFND		5,175	0	0
GLOBUS MEDICAL INC - A	Common Stock	379577208	526	20,838	SH		DFND		20,838	0	0
GNC HOLDINGS INC-CL A	Common Stock	36191G107	551	11,239	SH		DFND		11,239	0	0
GOLAR LNG PARTNERS LP	Common Stock	Y2745C102	548	20,363	SH		DFND		20,363	0	0
GOLD FIELDS LTD-SPONS ADR	Common Stock	38059T106	6,999	1,745,409	SH		DFND		1,745,409	0	0
GOLD RESOURCE CORP	Common Stock	38068T105	35	10,936	SH		DFND		10,936	0	0
GOLDCORP INC	Common Stock	380956409	21,627	1,193,518	SH		DFND		1,193,518	0	0
GOODYEAR TIRE & RUBBER CO	Common Stock	382550101	562	20,744	SH		DFND		20,744	0	0
GOOGLE INC-CL A	Common Stock	38259P508	518	933	SH		DFND		933	0	0
GRACO INC	Common Stock	384109104	518	7,183	SH		DFND		7,183	0	0
GRAND CANYON EDUCATION INC	Common Stock	38526M106	494	11,410	SH		DFND		11,410	0	0
GREEN PLAINS INC	Common Stock	393222104	554	19,414	SH		DFND		19,414	0	0
GREENBRIER COMPANIES INC	Common Stock	393657101	535	9,221	SH		DFND		9,221	0	0
Greenhaven Cont Cmdt ETF	ETF	395258106	19,500	920,227	SH		DFND		920,227	0	0
GREENHILL & CO INC	Common Stock	395259104	514	12,971	SH		DFND		12,971	0	0
Gugg S&P500 Eq Wght ETF	ETF	78355W106	238	2,932	SH		DFND		2,932	0	0
GULFPORT ENERGY CORP	Common Stock	402635304	513	11,183	SH		DFND		11,183	0	0
H&E EQUIPMENT SERVICES INC	Common Stock	404030108	549	21,964	SH		DFND		21,964	0	0
HALLIBURTON CO	Common Stock	406216101	793	18,062	SH		DFND		18,062	0	0
HALOZYME THERAPEUTICS INC	Common Stock	40637H109	890	62,310	SH		DFND		62,310	0	0
HANESBRANDS INC	Common Stock	410345102	513	15,294	SH		DFND		15,294	0	0
HARLEY-DAVIDSON INC	Common Stock	412822108	528	8,699	SH		DFND		8,699	0	0
HARMAN INTERNATIONAL	Common Stock	413086109	522	3,904	SH		DFND		3,904	0	0
HARMONY GOLD MNG-SPON ADR	Common Stock	413216300	3,244	1,864,113	SH		DFND		1,864,113	0	0
HARRIS CORP	Common Stock	413875105	568	7,209	SH		DFND		7,209	0	0
HASBRO INC	Common Stock	418056107	534	8,438	SH		DFND		8,438	0	0
HCI GROUP INC	Common Stock	40416E103	510	11,122	SH		DFND		11,122	0	0
HCP INC	Common Stock	40414L109	2,458	56,877	SH		DFND		56,877	0	0
HEALTH CARE REIT INC	Common Stock	42217K106	3,297	42,621	SH		DFND		42,621	0	0
HEALTH CARE SELECT SECTOR	Common Stock	81369Y209	15,796	217,871	SH		DFND		217,871	0	0
HECLA MINING CO	Common Stock	422704106	4,264	1,431,028	SH		DFND		1,431,028	0	0
HELMERICH & PAYNE	Common Stock	423452101	553	8,119	SH		DFND		8,119	0	0
HERMAN MILLER INC	Common Stock	600544100	543	19,557	SH		DFND		19,557	0	0
HEXCEL CORP	Common Stock	428291108	545	10,607	SH		DFND		10,607	0	0
HIBBETT SPORTS INC	Common Stock	428567101	505	10,299	SH		DFND		10,299	0	0
HI-CRUSH PARTNERS LP	Common Stock	428337109	544	15,521	SH		DFND		15,521	0	0
HIGHWOODS PROPERTIES INC	Common Stock	431284108	515	11,241	SH		DFND		11,241	0	0
HOME BANCSHARES INC	Common Stock	436893200	513	15,135	SH		DFND		15,135	0	0
HOME DEPOT INC	Common Stock	437076102	511	4,499	SH		DFND		4,499	0	0
HOME LOAN SERVICING SOLUTION	Common Stock	G6648D109	464	28,026	SH		DFND		28,026	0	0
HORIZON PHARMA PLC	Common Stock	G4617B105	1,534	59,066	SH		DFND		59,066	0	0
HORNBECK OFFSHORE SERVICES	Common Stock	440543106	505	26,838	SH		DFND		26,838	0	0
HOST HOTELS & RESORTS INC	Common Stock	44107P104	1,892	93,771	SH		DFND		93,771	0	0
HUNT (JB) TRANSPRT SVCS INC	Common Stock	445658107	500	5,858	SH		DFND		5,858	0	0
HUNTINGTON BANCSHARES INC	Common Stock	446150104	555	50,181	SH		DFND		50,181	0	0
HYPERION THERAPEUTICS INC	Common Stock	44915N101	471	10,254	SH		DFND		10,254	0	0
HYSTER-YALE MATERIALS	Common Stock	449172105	536	7,313	SH		DFND		7,313	0	0
IAMGOLD CORP	Common Stock	450913108	1,075	574,872	SH		DFND		574,872	0	0
IDEXX LABORATORIES INC	Common Stock	45168D104	530	3,428	SH		DFND		3,428	0	0
ILLUMINA INC	Common Stock	452327109	496	2,673	SH		DFND		2,673	0	0
IMMUNOGEN INC	Common Stock	45253H101	383	42,784	SH		DFND		42,784	0	0
IMPAX LABORATORIES INC	Common Stock	45256B101	1,660	35,425	SH		DFND		35,425	0	0
INDUSTRIAL SELECT SECT SPDR	ETF	81369Y704	15,927	285,589	SH		DFND		285,589	0	0
INFOSYS LTD-SP ADR	Common Stock	456788108	227	6,478	SH		DFND		6,478	0	0
INGREDION INC	Common Stock	457187102	308	3,953	SH		DFND		3,953	0	0
INNOSPEC INC	Common Stock	45768S105	546	11,767	SH		DFND		11,767	0	0
INSMED INC	Common Stock	457669307	512	24,619	SH		DFND		24,619	0	0
INSYS THERAPEUTICS INC	Common Stock	45824V209	512	8,805	SH		DFND		8,805	0	0
INTEGRATED DEVICE TECH INC	Common Stock	458118106	509	25,439	SH		DFND		25,439	0	0
INTEL CORP	Common Stock	458140100	575	18,384	SH		DFND		18,384	0	0
INTELIQUENT INC	Common Stock	45825N107	525	33,369	SH		DFND		33,369	0	0
INTERCONTINENTAL EXCHANGE IN	Common Stock	45866F104	519	2,225	SH		DFND		2,225	0	0
INTERNATIONAL PAPER CO	Common Stock	460146103	23,936	431,361	SH		DFND		431,361	0	0
INTERVAL LEISURE GROUP	Common Stock	46113M108	510	19,469	SH		DFND		19,469	0	0
INTL FLAVORS & FRAGRANCES	Common Stock	459506101	517	4,408	SH		DFND		4,408	0	0
IPG PHOTONICS CORP	Common Stock	44980X109	486	5,240	SH		DFND		5,240	0	0
IROBOT CORP	Common Stock	462726100	529	16,215	SH		DFND		16,215	0	0
iShs Barclays TIPS ETF	ETF	464287176	26,589	234,083	SH		DFND		234,083	0	0
iShs Core S&P 500 ETF	ETF	464287200	191,361	920,757	SH		DFND		920,757	0	0
iShs JPM USD Emg. ETF	ETF	464288281	21,625	192,870	SH		DFND		192,870	0	0
iShs MSCI EAFE Index ETF	ETF	464287465	13,525	210,767	SH		DFND		210,767	0	0
iShs MSCI EAFE SC ETF	ETF	464288273	19,964	403,560	SH		DFND		403,560	0	0
iShs R1K Grwth Index ETF	ETF	464287614	410	4,146	SH		DFND		4,146	0	0
iShs R1K Value Index ETF	ETF	464287598	238	2,307	SH		DFND		2,307	0	0
iShs R2K Growth ETF	ETF	464287648	5,750	37,940	SH		DFND		37,940	0	0
iShs Russell MdCp Gr ETF	ETF	464287481	411	4,196	SH		DFND		4,196	0	0
iShs S&P 100 Index ETF	ETF	464287101	237	2,630	SH		DFND		2,630	0	0
iShs S&P MidCap 400 ETF	ETF	464287507	73,025	480,494	SH		DFND		480,494	0	0
ITC HOLDINGS CORP	Common Stock	465685105	533	14,248	SH		DFND		14,248	0	0
JACK HENRY & ASSOCIATES INC	Common Stock	426281101	537	7,679	SH		DFND		7,679	0	0
JOHNSON & JOHNSON	Common Stock	478160104	24,489	243,426	SH		DFND		243,426	0	0
JONES LANG LASALLE INC	Common Stock	48020Q107	551	3,232	SH		DFND		3,232	0	0
JPMORGAN CHASE & CO	Common Stock	46625H100	23,471	387,438	SH		DFND		387,438	0	0
KAPSTONE PAPER AND PACKAGING CORP	Common Stock	48562P103	529	16,095	SH		DFND		16,095	0	0
KARYOPHARM THERAPEUTICS INC	Common Stock	48576U106	542	17,704	SH		DFND		17,704	0	0
KERYX BIOPHARMACEUTICALS	Common Stock	492515101	640	50,296	SH		DFND		50,296	0	0
KEYCORP	Common Stock	493267108	546	38,543	SH		DFND		38,543	0	0
KILROY REALTY CORP	Common Stock	49427F108	793	10,410	SH		DFND		10,410	0	0
KIMCO REALTY CORP	Common Stock	49446R109	1,367	50,907	SH		DFND		50,907	0	0
Kinder Morgan Inc	Common Stock	49456B101	4,537	107,862	SH		DFND		107,862	0	0
KINROSS GOLD CORP	Common Stock	496902404	2,786	1,243,839	SH		DFND		1,243,839	0	0
KLA-TENCOR CORP	Common Stock	482480100	22,651	388,587	SH		DFND		388,587	0	0
KRAFT FOODS GROUP INC	Common Stock	50076Q106	33,396	383,358	SH		DFND		383,358	0	0
KROGER CO	Common Stock	501044101	524	6,840	SH		DFND		6,840	0	0
KYTHERA BIOPHARMACEUTICALS I	Common Stock	501570105	564	11,244	SH		DFND		11,244	0	0
LANDSTAR SYSTEM INC	Common Stock	515098101	507	7,643	SH		DFND		7,643	0	0
LANNETT CO INC	Common Stock	516012101	530	7,823	SH		DFND		7,823	0	0
LAS VEGAS SANDS CORP	Common Stock	517834107	536	9,746	SH		DFND		9,746	0	0
LAZARD LTD-CL A	Common Stock	G54050102	550	10,462	SH		DFND		10,462	0	0
LENNOX INTERNATIONAL INC	Common Stock	526107107	537	4,809	SH		DFND		4,809	0	0
LIGAND PHARMACEUTICALS	Common Stock	53220K504	1,298	16,828	SH		DFND		16,828	0	0
LINEAR TECHNOLOGY CORP	Common Stock	535678106	515	11,006	SH		DFND		11,006	0	0
LOCKHEED MARTIN CORP	Common Stock	539830109	24,334	119,896	SH		DFND		119,896	0	0
LORILLARD INC	Common Stock	544147101	23,031	352,422	SH		DFND		352,422	0	0
LUMBER LIQUIDATORS HOLDINGS	Common Stock	55003T107	539	17,517	SH		DFND		17,517	0	0
LUMINEX CORP	Common Stock	55027E102	529	33,050	SH		DFND		33,050	0	0
LYONDELLBASELL INDU-CL A	Common Stock	N53745100	24,741	281,786	SH		DFND		281,786	0	0
MACERICH CO/THE	Common Stock	554382101	1,467	17,395	SH		DFND		17,395	0	0
MACROGENICS INC	Common Stock	556099109	462	14,721	SH		DFND		14,721	0	0
MACY'S INC	Common Stock	55616P104	569	8,766	SH		DFND		8,766	0	0
Magellan Midstream MLP	Common Stock	559080106	695,815	9,070,720	SH		DFND		9,070,720	0	0
MAIDEN HOLDINGS LTD	Common Stock	G5753U112	537	36,241	SH		DFND		36,241	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	495	9,779	SH		DFND		9,779	0	0
MANNKIND CORP	Common Stock	56400P201	1,050	201,846	SH		DFND		201,846	0	0
MARCUS & MILLICHAP INC	Common Stock	566324109	583	15,560	SH		DFND		15,560	0	0
MARKETAXESS HOLDINGS INC	Common Stock	57060D108	497	5,999	SH		DFND		5,999	0	0
Markwest Energy Part MLP	Common Stock	570759100	742,906	11,239,115	SH		DFND		11,239,115	0	0
MARSH & MCLENNAN COS	Common Stock	571748102	552	9,842	SH		DFND		9,842	0	0
MARTIN MARIETTA MATERIALS	Common Stock	573284106	510	3,651	SH		DFND		3,651	0	0
MASTERCARD INC-CLASS A	Common Stock	57636Q104	552	6,387	SH		DFND		6,387	0	0
MATADOR RESOURCES CO	Common Stock	576485205	564	25,724	SH		DFND		25,724	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	16,167	331,432	SH		DFND		331,432	0	0
MATTEL INC	Common Stock	577081102	21,528	942,139	SH		DFND		942,139	0	0
MAXIMUS INC	Common Stock	577933104	541	8,099	SH		DFND		8,099	0	0
MCKESSON CORP	Common Stock	58155Q103	558	2,467	SH		DFND		2,467	0	0
MEAD JOHNSON NUTRITION CO	Common Stock	582839106	523	5,199	SH		DFND		5,199	0	0
MEDICINES COMPANY	Common Stock	584688105	911	32,526	SH		DFND		32,526	0	0
MEDIVATION INC	Common Stock	58501N101	507	3,931	SH		DFND		3,931	0	0
MEDNAX INC	Common Stock	58502B106	519	7,158	SH		DFND		7,158	0	0
MERCK & CO. INC.	Common Stock	58933Y105	24,171	420,504	SH		DFND		420,504	0	0
MERIDIAN BIOSCIENCE INC	Common Stock	589584101	504	26,390	SH		DFND		26,390	0	0
MERITAGE HOMES CORP	Common Stock	59001A102	586	12,048	SH		DFND		12,048	0	0
MERRIMACK PHARMACEUTICALS IN	Common Stock	590328100	625	52,597	SH		DFND		52,597	0	0
METHODE ELECTRONICS INC	Common Stock	591520200	540	11,479	SH		DFND		11,479	0	0
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	23,296	476,396	SH		DFND		476,396	0	0
MICRON TECHNOLOGY INC	Common Stock	595112103	510	18,796	SH		DFND		18,796	0	0
MICROSOFT CORP	Common Stock	594918104	548	13,482	SH		DFND		13,482	0	0
MOBILE TELESYSTEMS-SP ADR	Common Stock	607409109	246	24,311	SH		DFND		24,311	0	0
MOHAWK INDUSTRIES INC	Common Stock	608190104	542	2,920	SH		DFND		2,920	0	0
MONSANTO CO	Common Stock	61166W101	2,995	26,609	SH		DFND		26,609	0	0
MONSTER BEVERAGE CORP	Common Stock	611740101	528	3,814	SH		DFND		3,814	0	0
MOSAIC CO/THE	Common Stock	61945C103	807	17,511	SH		DFND		17,511	0	0
NATIONAL GENERAL HLDGS	Common Stock	636220303	546	29,205	SH		DFND		29,205	0	0
NATL PENN BCSHS INC	Common Stock	637138108	528	49,044	SH		DFND		49,044	0	0
NAUTILUS INC	Common Stock	63910B102	528	34,565	SH		DFND		34,565	0	0
NEENAH PAPER INC	Common Stock	640079109	536	8,577	SH		DFND		8,577	0	0
NELNET INC-CL A	Common Stock	64031N108	524	11,069	SH		DFND		11,069	0	0
NETSCOUT SYSTEMS INC	Common Stock	64115T104	542	12,352	SH		DFND		12,352	0	0
NEUROCRINE BIOSCIENCES INC	Common Stock	64125C109	1,647	41,481	SH		DFND		41,481	0	0
NEUSTAR INC-CLASS A	Common Stock	64126X201	583	23,685	SH		DFND		23,685	0	0
NEW GOLD INC	Common Stock	644535106	1,904	561,696	SH		DFND		561,696	0	0
NEW JERSEY RESOURCES CORP	Common Stock	646025106	535	17,225	SH		DFND		17,225	0	0
NEW RESIDENTIAL INVESTMENT CORP	Common Stock	64828T201	520	34,565	SH		DFND		34,565	0	0
NEWMONT MINING CORP	Common Stock	651639106	8,607	396,444	SH		DFND		396,444	0	0
NEWPARK RESOURCES INC	Common Stock	651718504	525	57,636	SH		DFND		57,636	0	0
NEXSTAR BROADCASTING GROUP-A	Common Stock	65336K103	514	8,979	SH		DFND		8,979	0	0
NGL Energy Partners	Common Stock	62913M107	127,834	4,873,566	SH		DFND		4,873,566	0	0
NIC INC	Common Stock	62914B100	530	29,998	SH		DFND		29,998	0	0
NIKE INC -CL B	Common Stock	654106103	584	5,821	SH		DFND		5,821	0	0
NiSource Inc	Common Stock	65473P105	2,070	46,880	SH		DFND		46,880	0	0
NOBLE CORP PLC	Common Stock	G65431101	24,844	1,739,761	SH		DFND		1,739,761	0	0
NORDSTROM INC	Common Stock	655664100	563	7,008	SH		DFND		7,008	0	0
NORTHERN OIL AND GAS INC	Common Stock	665531109	602	78,060	SH		DFND		78,060	0	0
NORTHERN TIER ENERGY LP	Common Stock	665826103	529	20,861	SH		DFND		20,861	0	0
NOVAGOLD RESOURCES INC	Common Stock	66987E206	1,174	396,514	SH		DFND		396,514	0	0
NU SKIN ENTERPRISES INC - A	Common Stock	67018T105	557	9,243	SH		DFND		9,243	0	0
NUCOR CORP	Common Stock	670346105	24,211	509,390	SH		DFND		509,390	0	0
NuStar LP MLP	Common Stock	67058H102	259,984	4,283,099	SH		DFND		4,283,099	0	0
NVIDIA CORP	Common Stock	67066G104	468	22,361	SH		DFND		22,361	0	0
NVR INC	Common Stock	62944T105	526	396	SH		DFND		396	0	0
OASIS PETROLEUM INC	Common Stock	674215108	567	39,839	SH		DFND		39,839	0	0
OCCIDENTAL PETROLEUM CORP	Common Stock	674599105	362	4,964	SH		DFND		4,964	0	0
OCEANEERING INTL INC	Common Stock	675232102	561	10,402	SH		DFND		10,402	0	0
OFG BANCORP	Common Stock	67103X102	487	29,860	SH		DFND		29,860	0	0
OGE Energy Corp	Common Stock	670837103	1,948	61,618	SH		DFND		61,618	0	0
OLD DOMINION FREIGHT LINE	Common Stock	679580100	504	6,517	SH		DFND		6,517	0	0
ON ASSIGNMENT INC	Common Stock	682159108	522	13,600	SH		DFND		13,600	0	0
ONCOMED PHARMACEUTICALS INC	Common Stock	68234X102	382	14,822	SH		DFND		14,822	0	0
Oneok Inc	Common Stock	682680103	3,995	82,819	SH		DFND		82,819	0	0
Oneok Partners LP MLP	Common Stock	68268N103	434,205	10,631,855	SH		DFND		10,631,855	0	0
OPHTHOTECH CORP	Common Stock	683745103	776	16,684	SH		DFND		16,684	0	0
O'REILLY AUTOMOTIVE INC	Common Stock	67103H107	525	2,429	SH		DFND		2,429	0	0
ORITANI FINANCIAL CORP	Common Stock	68633D103	522	35,853	SH		DFND		35,853	0	0
OSIRIS THERAPEUTICS INC	Common Stock	68827R108	299	17,027	SH		DFND		17,027	0	0
OUTERWALL INC	Common Stock	690070107	527	7,975	SH		DFND		7,975	0	0
PACCAR INC	Common Stock	693718108	525	8,307	SH		DFND		8,307	0	0
PACIRA PHARMACEUTICALS INC	Common Stock	695127100	1,602	18,035	SH		DFND		18,035	0	0
PACKAGING CORP OF AMERICA	Common Stock	695156109	521	6,665	SH		DFND		6,665	0	0
PACWEST BANCORP	Common Stock	695263103	517	11,024	SH		DFND		11,024	0	0
PAN AMERICAN SILVER CORP	Common Stock	697900108	127	14,500	SH		DFND		14,500	0	0
PATRICK INDUSTRIES INC	Common Stock	703343103	534	8,571	SH		DFND		8,571	0	0
PAYCHEX INC	Common Stock	704326107	23,953	482,771	SH		DFND		482,771	0	0
PDL BIOPHARMA INC	Common Stock	69329Y104	1,074	152,625	SH		DFND		152,625	0	0
PEOPLE'S UNITED FINANCIAL	Common Stock	712704105	23,787	1,564,919	SH		DFND		1,564,919	0	0
PEPSICO INC	Common Stock	713448108	571	5,976	SH		DFND		5,976	0	0
PETROLEO BRASILEIRO-SPON ADR	Common Stock	71654V408	145	24,146	SH		DFND		24,146	0	0
PFIZER INC	Common Stock	717081103	24,183	695,108	SH		DFND		695,108	0	0
PGT INC	Common Stock	69336V101	539	48,224	SH		DFND		48,224	0	0
PHILIP MORRIS INTERNATIONAL	Common Stock	718172109	22,886	303,814	SH		DFND		303,814	0	0
PILGRIM'S PRIDE CORP	Common Stock	72147K108	448	19,834	SH		DFND		19,834	0	0
PIMCO Enhan Shrt Mat ETF	ETF	72201R833	6,241	61,701	SH		DFND		61,701	0	0
PIPER JAFFRAY COS	Common Stock	724078100	495	9,438	SH		DFND		9,438	0	0
PITNEY BOWES INC	Common Stock	724479100	24,516	1,051,299	SH		DFND		1,051,299	0	0
Plains All American MLP	Common Stock	726503105	724,469	14,854,809	SH		DFND		14,854,809	0	0
Plains GP Holdings MLP	Common Stock	72651A108	3,933	138,635	SH		DFND		138,635	0	0
PNC FINANCIAL SERVICES GROUP	Common Stock	693475105	548	5,875	SH		DFND		5,875	0	0
POLARIS INDUSTRIES INC	Common Stock	731068102	496	3,513	SH		DFND		3,513	0	0
POOL CORP	Common Stock	73278L105	520	7,457	SH		DFND		7,457	0	0
PORTOLA PHARMACEUTICALS INC	Common Stock	737010108	918	24,195	SH		DFND		24,195	0	0
POZEN INC	Common Stock	73941U102	123	15,872	SH		DFND		15,872	0	0
PPL CORP	Common Stock	69351T106	24,971	741,860	SH		DFND		741,860	0	0
PRA GROUP INC	Common Stock	69354N106	533	9,812	SH		DFND		9,812	0	0
PRESTIGE BRANDS HOLDINGS INC	Common Stock	74112D101	542	12,645	SH		DFND		12,645	0	0
PRICELINE GROUP INC/THE	Common Stock	741503403	523	449	SH		DFND		449	0	0
PRIMERO MINING CORP	Common Stock	74164W106	4,064	1,184,931	SH		DFND		1,184,931	0	0
PROGENICS PHARMACEUTICALS	Common Stock	743187106	206	34,520	SH		DFND		34,520	0	0
PROGRESSIVE CORP	Common Stock	743315103	565	20,784	SH		DFND		20,784	0	0
PROLOGIS INC	Common Stock	74340W103	2,695	61,859	SH		DFND		61,859	0	0
PROSPERITY BANCSHARES INC	Common Stock	743606105	519	9,893	SH		DFND		9,893	0	0
PROTO LABS INC	Common Stock	743713109	524	7,480	SH		DFND		7,480	0	0
PRUDENTIAL FINANCIAL INC	Common Stock	744320102	23,393	291,282	SH		DFND		291,282	0	0
PTC THERAPEUTICS INC	Common Stock	69366J200	1,020	16,768	SH		DFND		16,768	0	0
PUBLIC STORAGE	Common Stock	74460D109	3,555	18,032	SH		DFND		18,032	0	0
PwShs QQQ Nasdaq 100 ETF	ETF	73935A104	238	2,250	SH		DFND		2,250	0	0
QORVO INC	Common Stock	74736K101	533	6,689	SH		DFND		6,689	0	0
QUALCOMM INC	Common Stock	747525103	559	8,056	SH		DFND		8,056	0	0
Questar Corp	Common Stock	748356102	2,577	108,018	SH		DFND		108,018	0	0
RADIAN GROUP INC	Common Stock	750236101	521	31,037	SH		DFND		31,037	0	0
RANDGOLD RESOURCES LTD-ADR	Common Stock	752344309	27,796	401,273	SH		DFND		401,273	0	0
REALTY INCOME CORP	Common Stock	756109104	1,423	27,576	SH		DFND		27,576	0	0
RECEPTOS INC	Common Stock	756207106	2,541	15,408	SH		DFND		15,408	0	0
REGENCY CENTERS CORP	Common Stock	758849103	789	11,597	SH		DFND		11,597	0	0
Regency Energy Part MLP	Common Stock	75885Y107	447,910	19,585,056	SH		DFND		19,585,056	0	0
REPROS THERAPEUTICS INC	Common Stock	76028H209	104	12,064	SH		DFND		12,064	0	0
RESMED INC	Common Stock	761152107	527	7,335	SH		DFND		7,335	0	0
REVANCE THERAPEUTICS INC	Common Stock	761330109	244	11,784	SH		DFND		11,784	0	0
REX AMERICAN RESOURCES CORP	Common Stock	761624105	542	8,918	SH		DFND		8,918	0	0
REYNOLDS AMERICAN INC	Common Stock	761713106	23,267	337,643	SH		DFND		337,643	0	0
RIGEL PHARMACEUTICALS INC	Common Stock	766559603	156	43,674	SH		DFND		43,674	0	0
RIGNET INC	Common Stock	766582100	556	19,443	SH		DFND		19,443	0	0
ROBERT HALF INTL INC	Common Stock	770323103	513	8,475	SH		DFND		8,475	0	0
ROCKWELL AUTOMATION INC	Common Stock	773903109	577	4,973	SH		DFND		4,973	0	0
ROLLINS INC	Common Stock	775711104	537	21,698	SH		DFND		21,698	0	0
ROSETTA RESOURCES INC	Common Stock	777779307	535	31,412	SH		DFND		31,412	0	0
ROSS STORES INC	Common Stock	778296103	515	4,885	SH		DFND		4,885	0	0
ROYAL GOLD INC	Common Stock	780287108	8,378	132,751	SH		DFND		132,751	0	0
RPC INC	Common Stock	749660106	558	43,577	SH		DFND		43,577	0	0
RPX CORP	Common Stock	74972G103	518	36,029	SH		DFND		36,029	0	0
RR DONNELLEY & SONS CO	Common Stock	257867101	536	27,921	SH		DFND		27,921	0	0
RUBICON MINERALS CORP	Common Stock	780911103	24	24,798	SH		DFND		24,798	0	0
SAGE THERAPEUTICS INC	Common Stock	78667J108	646	12,862	SH		DFND		12,862	0	0
SANDERSON FARMS INC	Common Stock	800013104	518	6,498	SH		DFND		6,498	0	0
SANDRIDGE PERMIAN TRUST	Common Stock	80007A102	580	81,614	SH		DFND		81,614	0	0
SANDSTORM GOLD LTD	Common Stock	80013R206	3,508	1,069,639	SH		DFND		1,069,639	0	0
SCHLUMBERGER LTD	Common Stock	806857108	698	8,360	SH		DFND		8,360	0	0
SCICLONE PHARMACEUTICALS INC	Common Stock	80862K104	223	25,196	SH		DFND		25,196	0	0
SCRIPPS NETWORKS INTER-CL A	Common Stock	811065101	497	7,247	SH		DFND		7,247	0	0
SEAGATE TECHNOLOGY	Common Stock	G7945M107	22,832	438,823	SH		DFND		438,823	0	0
SEATTLE GENETICS INC	Common Stock	812578102	2,177	61,598	SH		DFND		61,598	0	0
SEI INVESTMENTS COMPANY	Common Stock	784117103	523	11,872	SH		DFND		11,872	0	0
SELECT COMFORT CORPORATION	Common Stock	81616X103	538	15,602	SH		DFND		15,602	0	0
SHERWIN-WILLIAMS CO/THE	Common Stock	824348106	517	1,818	SH		DFND		1,818	0	0
SIBANYE GOLD- SPON ADR	Common Stock	825724206	2,182	255,819	SH		DFND		255,819	0	0
SILVER STANDARD RESOURCES	Common Stock	82823L106	1,513	333,980	SH		DFND		333,980	0	0
SILVER WHEATON CORP	Common Stock	828336107	6,967	366,300	SH		DFND		366,300	0	0
SIMON PROPERTY GROUP INC	Common Stock	828806109	4,133	21,126	SH		DFND		21,126	0	0
SINCLAIR BROADCAST GROUP -A	Common Stock	829226109	573	18,247	SH		DFND		18,247	0	0
SIRIUS XM HOLDINGS INC	Common Stock	82968B103	41	10,788	SH		DFND		10,788	0	0
SKECHERS USA INC-CL A	Common Stock	830566105	550	7,644	SH		DFND		7,644	0	0
SKYWORKS SOLUTIONS INC	Common Stock	83088M102	525	5,343	SH		DFND		5,343	0	0
SL GREEN REALTY CORP	Common Stock	78440X101	1,545	12,031	SH		DFND		12,031	0	0
SM ENERGY CO	Common Stock	78454L100	623	12,057	SH		DFND		12,057	0	0
SMITH & WESSON HOLDING CORP	Common Stock	831756101	492	38,652	SH		DFND		38,652	0	0
SMITH (A.O.) CORP	Common Stock	831865209	541	8,236	SH		DFND		8,236	0	0
SNAP-ON INC	Common Stock	833034101	531	3,610	SH		DFND		3,610	0	0
SONIC CORP	Common Stock	835451105	503	15,855	SH		DFND		15,855	0	0
SOUTHERN CO/THE	Common Stock	842587107	23,768	536,772	SH		DFND		536,772	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	498	11,249	SH		DFND		11,249	0	0
SOUTHWESTERN ENERGY CO	Common Stock	845467109	590	25,454	SH		DFND		25,454	0	0
SPDR BC HY Bond ETF	ETF	78464A417	19,121	487,523	SH		DFND		487,523	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	31,451	152,355	SH		DFND		152,355	0	0
Spectra Energy Corp.	Common Stock	847560109	4,153	114,812	SH		DFND		114,812	0	0
Spectra Energy Ptnrs MLP	Common Stock	84756N109	182,534	3,524,509	SH		DFND		3,524,509	0	0
SPIRIT AIRLINES INC	Common Stock	848577102	506	6,536	SH		DFND		6,536	0	0
SPRINGLEAF HOLDINGS INC	Common Stock	85172J101	508	9,820	SH		DFND		9,820	0	0
ST JOE CO/THE	Common Stock	790148100	563	30,314	SH		DFND		30,314	0	0
ST JUDE MEDICAL INC	Common Stock	790849103	561	8,582	SH		DFND		8,582	0	0
STAMPS.COM INC	Common Stock	852857200	604	8,983	SH		DFND		8,983	0	0
STANDEX INTERNATIONAL CORP	Common Stock	854231107	537	6,538	SH		DFND		6,538	0	0
STANLEY BLACK & DECKER INC	Common Stock	854502101	525	5,504	SH		DFND		5,504	0	0
STAPLES INC	Common Stock	855030102	24,040	1,476,187	SH		DFND		1,476,187	0	0
STARBUCKS CORP	Common Stock	855244109	563	5,946	SH		DFND		5,946	0	0
STARZ - A	Common Stock	85571Q102	533	15,496	SH		DFND		15,496	0	0
STEVEN MADDEN LTD	Common Stock	556269108	527	13,873	SH		DFND		13,873	0	0
STURM RUGER & CO INC	Common Stock	864159108	504	10,148	SH		DFND		10,148	0	0
SUCAMPO PHARMACEUTICALS-CL A	Common Stock	864909106	807	51,888	SH		DFND		51,888	0	0
SUN HYDRAULICS CORP	Common Stock	866942105	545	13,167	SH		DFND		13,167	0	0
Sunoco Logistics LP MLP	Common Stock	86764L108	442,657	10,707,716	SH		DFND		10,707,716	0	0
SUPERNUS PHARMACEUTICALS INC	Common Stock	868459108	257	21,271	SH		DFND		21,271	0	0
SYNAGEVA BIOPHARMA CORP	Common Stock	87159A103	1,798	18,432	SH		DFND		18,432	0	0
SYNERGY RESOURCES CORP	Common Stock	87164P103	535	45,129	SH		DFND		45,129	0	0
SYNTEL INC	Common Stock	87162H103	530	10,241	SH		DFND		10,241	0	0
T ROWE PRICE GROUP INC	Common Stock	74144T108	546	6,737	SH		DFND		6,737	0	0
TANGER FACTORY OUTLET CENTER	Common Stock	875465106	410	11,644	SH		DFND		11,644	0	0
Targa Res. Partners MLP	Common Stock	87611X105	439,212	10,619,246	SH		DFND		10,619,246	0	0
Targa Resources Corp	Common Stock	87612G101	3,780	39,463	SH		DFND		39,463	0	0
TASER INTERNATIONAL INC	Common Stock	87651B104	535	22,179	SH		DFND		22,179	0	0
TC Pipelines LP MLP	Common Stock	87233Q108	200,136	3,071,926	SH		DFND		3,071,926	0	0
TECHNOLOGY SELECT SECT SPDR	ETF	81369Y803	15,893	383,523	SH		DFND		383,523	0	0
TECO ENERGY INC	Common Stock	872375100	24,344	1,254,849	SH		DFND		1,254,849	0	0
TENNECO INC	Common Stock	880349105	533	9,276	SH		DFND		9,276	0	0
TESARO INC	Common Stock	881569107	1,109	19,325	SH		DFND		19,325	0	0
Tesoro Logistics LP MLP	Common Stock	88160T107	184,513	3,429,615	SH		DFND		3,429,615	0	0
TESSERA TECHNOLOGIES INC	Common Stock	88164L100	520	12,905	SH		DFND		12,905	0	0
TEXAS INSTRUMENTS INC	Common Stock	882508104	513	8,967	SH		DFND		8,967	0	0
THERAVANCE BIOPHARMA INC	Common Stock	G8807B106	277	15,967	SH		DFND		15,967	0	0
THERAVANCE INC	Common Stock	88338T104	908	57,752	SH		DFND		57,752	0	0
THERMON GROUP HOLDINGS INC	Common Stock	88362T103	537	22,302	SH		DFND		22,302	0	0
THOR INDUSTRIES INC	Common Stock	885160101	528	8,346	SH		DFND		8,346	0	0
THRESHOLD PHARMACEUTICALS	Common Stock	885807206	143	35,139	SH		DFND		35,139	0	0
TJX COMPANIES INC	Common Stock	872540109	577	8,236	SH		DFND		8,236	0	0
TOLL BROTHERS INC	Common Stock	889478103	547	13,899	SH		DFND		13,899	0	0
TORO CO	Common Stock	891092108	543	7,745	SH		DFND		7,745	0	0
TOWER INTERNATIONAL INC	Common Stock	891826109	576	21,671	SH		DFND		21,671	0	0
TRACTOR SUPPLY COMPANY	Common Stock	892356106	504	5,925	SH		DFND		5,925	0	0
TRANSOCEAN LTD	Common Stock	H8817H100	25,476	1,736,607	SH		DFND		1,736,607	0	0
TRAVELERS COS INC/THE	Common Stock	89417E109	517	4,780	SH		DFND		4,780	0	0
TREX COMPANY INC	Common Stock	89531P105	572	10,491	SH		DFND		10,491	0	0
TRIANGLE PETROLEUM CORP	Common Stock	89600B201	554	110,146	SH		DFND		110,146	0	0
TRINITY INDUSTRIES INC	Common Stock	896522109	540	15,205	SH		DFND		15,205	0	0
TRIPADVISOR INC	Common Stock	896945201	518	6,234	SH		DFND		6,234	0	0
TRUEBLUE INC	Common Stock	89785X101	526	21,591	SH		DFND		21,591	0	0
TRUSTCO BANK CORP NY	Common Stock	898349105	522	75,895	SH		DFND		75,895	0	0
TUMI HOLDINGS INC	Common Stock	89969Q104	560	22,911	SH		DFND		22,911	0	0
TYLER TECHNOLOGIES INC	Common Stock	902252105	513	4,256	SH		DFND		4,256	0	0
TYSON FOODS INC-CL A	Common Stock	902494103	514	13,429	SH		DFND		13,429	0	0
UBIQUITI NETWORKS INC	Common Stock	90347A100	496	16,771	SH		DFND		16,771	0	0
UDR INC	Common Stock	902653104	1,078	31,666	SH		DFND		31,666	0	0
ULTA SALON COSMETICS & FRAGR	Common Stock	90384S303	521	3,456	SH		DFND		3,456	0	0
ULTRA PETROLEUM CORP	Common Stock	903914109	513	32,799	SH		DFND		32,799	0	0
ULTRAGENYX PHARMACEUTICAL IN	Common Stock	90400D108	1,074	17,304	SH		DFND		17,304	0	0
UMPQUA HOLDINGS CORP	Common Stock	904214103	515	29,948	SH		DFND		29,948	0	0
UNION PACIFIC CORP	Common Stock	907818108	484	4,466	SH		DFND		4,466	0	0
UNITED BANKSHARES INC	Common Stock	909907107	509	13,538	SH		DFND		13,538	0	0
UNITED INSURANCE HOLDINGS CO	Common Stock	910710102	514	22,852	SH		DFND		22,852	0	0
UNITED RENTALS INC	Common Stock	911363109	543	5,953	SH		DFND		5,953	0	0
UNITED THERAPEUTICS CORP	Common Stock	91307C102	505	2,931	SH		DFND		2,931	0	0
UNITEDHEALTH GROUP INC	Common Stock	91324P102	565	4,773	SH		DFND		4,773	0	0
UNIVERSAL INSURANCE HOLDINGS	Common Stock	91359V107	528	20,646	SH		DFND		20,646	0	0
US BANCORP	Common Stock	902973304	547	12,527	SH		DFND		12,527	0	0
US ECOLOGY INC	Common Stock	91732J102	524	10,487	SH		DFND		10,487	0	0
US SILICA HOLDINGS INC	Common Stock	90346E103	648	18,196	SH		DFND		18,196	0	0
USANA HEALTH SCIENCES INC	Common Stock	90328M107	580	5,218	SH		DFND		5,218	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	16,114	362,673	SH		DFND		362,673	0	0
VALE SA-SP ADR	Common Stock	91912E105	297	52,540	SH		DFND		52,540	0	0
VALERO ENERGY CORP	Common Stock	91913Y100	767	12,049	SH		DFND		12,049	0	0
VALSPAR CORP/THE	Common Stock	920355104	512	6,092	SH		DFND		6,092	0	0
VANGUARD NATURAL RESOURCES	ETF	92205F106	521	37,240	SH		DFND		37,240	0	0
VANGUARD S&P 500 ETF	ETF	922908363	31,430	166,119	SH		DFND		166,119	0	0
VANTIV INC - CL A	Common Stock	92210H105	522	13,845	SH		DFND		13,845	0	0
VARIAN MEDICAL SYSTEMS INC	Common Stock	92220P105	519	5,511	SH		DFND		5,511	0	0
VASCO DATA SECURITY INTL	Common Stock	92230Y104	482	22,388	SH		DFND		22,388	0	0
VENTAS INC	Common Stock	92276F100	2,891	39,590	SH		DFND		39,590	0	0
VERASTEM INC	Common Stock	92337C104	167	16,414	SH		DFND		16,414	0	0
VERISK ANALYTICS INC-CLASS A	Common Stock	92345Y106	518	7,250	SH		DFND		7,250	0	0
VERIZON COMMUNICATIONS INC	Common Stock	92343V104	23,532	483,895	SH		DFND		483,895	0	0
VERSARTIS INC	Common Stock	92529L102	260	14,141	SH		DFND		14,141	0	0
VF CORP	Common Stock	918204108	536	7,113	SH		DFND		7,113	0	0
Vgrd FTSE Emerge Mkt ETF	ETF	922042858	38,084	931,824	SH		DFND		931,824	0	0
Vgrd MSCI EAFE ETF	ETF	921943858	78,549	1,972,112	SH		DFND		1,972,112	0	0
Vgrd REIT ETF	ETF	922908553	31,487	374,533	SH		DFND		374,533	0	0
Vgrd Short-Term Bond ETF	ETF	921937827	54,397	675,574	SH		DFND		675,574	0	0
Vgrd Small-Cap ETF	ETF	922908751	40,993	334,469	SH		DFND		334,469	0	0
Vgrd Total Bond Mkt ETF	ETF	921937835	81,090	972,649	SH		DFND		972,649	0	0
Vgrd Total Intl Bond ETF	ETF	92203J407	17,914	331,191	SH		DFND		331,191	0	0
VIRTUS INVESTMENT PARTNERS	Common Stock	92828Q109	488	3,732	SH		DFND		3,732	0	0
VIRTUSA CORP	Common Stock	92827P102	530	12,817	SH		DFND		12,817	0	0
VISA INC-CLASS A SHARES	Common Stock	92826C839	556	8,501	SH		DFND		8,501	0	0
VIVUS INC	Common Stock	928551100	127	51,658	SH		DFND		51,658	0	0
VORNADO REALTY TRUST	Common Stock	929042109	2,429	21,690	SH		DFND		21,690	0	0
WABCO HOLDINGS INC	Common Stock	92927K102	549	4,471	SH		DFND		4,471	0	0
WABTEC CORP	Common Stock	929740108	516	5,430	SH		DFND		5,430	0	0
WADDELL & REED FINANCIAL-A	Common Stock	930059100	526	10,622	SH		DFND		10,622	0	0
WAL-MART STORES INC	Common Stock	931142103	517	6,291	SH		DFND		6,291	0	0
WALT DISNEY CO/THE	Common Stock	254687106	552	5,258	SH		DFND		5,258	0	0
WASTE MANAGEMENT INC	Common Stock	94106L109	23,994	442,444	SH		DFND		442,444	0	0
WATERS CORP	Common Stock	941848103	524	4,211	SH		DFND		4,211	0	0
WEINGARTEN REALTY INVESTORS	Common Stock	948741103	498	13,853	SH		DFND		13,853	0	0
WESTERN ALLIANCE BANCORP	Common Stock	957638109	510	17,202	SH		DFND		17,202	0	0
WESTERN DIGITAL CORP	Common Stock	958102105	490	5,381	SH		DFND		5,381	0	0
Western Gas Partners MLP	Common Stock	958254104	338,255	5,136,744	SH		DFND		5,136,744	0	0
WESTERN REFINING INC	Common Stock	959319104	534	10,816	SH		DFND		10,816	0	0
WESTLAKE CHEMICAL CORP	Common Stock	960413102	572	7,954	SH		DFND		7,954	0	0
WILLIAM LYON HOMES-CL A	Common Stock	552074700	607	23,512	SH		DFND		23,512	0	0
Williams Cos Inc	Common Stock	969457100	4,355	86,075	SH		DFND		86,075	0	0
Williams Partners LP MLP	Common Stock	96949L105	704,370	14,310,639	SH		DFND		14,310,639	0	0
WILLIAMS-SONOMA INC	Common Stock	969904101	494	6,197	SH		DFND		6,197	0	0
WINDSTREAM HOLDINGS INC	Common Stock	97382A101	23,153	3,128,801	SH		DFND		3,128,801	0	0
WINTRUST FINANCIAL CORP	Common Stock	97650W108	517	10,850	SH		DFND		10,850	0	0
WISDOMTREE INVESTMENTS INC	Common Stock	97717P104	517	24,079	SH		DFND		24,079	0	0
WOODWARD INC	Common Stock	980745103	537	10,519	SH		DFND		10,519	0	0
WYNDHAM WORLDWIDE CORP	Common Stock	98310W108	565	6,243	SH		DFND		6,243	0	0
XENOPORT INC	Common Stock	98411C100	220	30,894	SH		DFND		30,894	0	0
XILINX INC	Common Stock	983919101	537	12,686	SH		DFND		12,686	0	0
YAMANA GOLD INC	Common Stock	98462Y100	7,134	1,987,276	SH		DFND		1,987,276	0	0
ZAFGEN INC	Common Stock	98885E103	515	13,010	SH		DFND		13,010	0	0
ZOETIS INC	Common Stock	98978V103	510	11,026	SH		DFND		11,026	0	0
ZS PHARMA INC	Common Stock	98979G105	437	10,393	SH		DFND		10,393	0	0
ZUMIEZ INC	Common Stock	989817101	541	13,440	SH		DFND		13,440	0	0